SDWIA

Schwarz Dygos Wheeler Investment Advisors Portfolio holdings

AUM $439M
1-Year Est. Return 18.08%
This Quarter Est. Return
1 Year Est. Return
+18.08%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$299M
AUM Growth
+$23.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$1.72M
2
+$1.33M
3
+$1.16M
4
DFEV icon
Dimensional Emerging Markets Value ETF
DFEV
+$852K
5
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
+$780K

Top Sells

1
+$4.01M
2
+$552K
3
+$237K
4
AAPL icon
Apple
AAPL
+$227K
5
AMZN icon
Amazon
AMZN
+$225K

Sector Composition

1 Financials 17.59%
2 Technology 14.72%
3 Communication Services 6.65%
4 Consumer Discretionary 5.17%
5 Healthcare 4.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.74M 0.9%
168,249
+6,758
27
$2.62M 0.86%
18,043
+846
28
$2.6M 0.86%
12,539
-100
29
$2.59M 0.85%
5
30
$2.57M 0.85%
25,947
-1,808
31
$2.54M 0.84%
75,926
+1,051
32
$2.48M 0.82%
33,426
-275
33
$2.29M 0.76%
17,600
-1,727
34
$2.29M 0.75%
7,983
-23
35
$2.29M 0.75%
13,831
+160
36
$2.06M 0.68%
48,151
+279
37
$1.88M 0.62%
7,920
+392
38
$1.87M 0.62%
12,340
+314
39
$1.84M 0.61%
23,683
+1,928
40
$1.7M 0.56%
12,716
+491
41
$1.6M 0.53%
68,835
+19,424
42
$1.55M 0.51%
61,114
+45,590
43
$1.5M 0.5%
55,142
44
$1.42M 0.47%
1,006,500
+504,500
45
$1.37M 0.45%
4,404
+219
46
$1.32M 0.44%
19,114
+244
47
$1.31M 0.43%
14,707
+167
48
$1.13M 0.37%
11,560
49
$1.11M 0.36%
3,325
50
$1.09M 0.36%
20,775
-239
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